Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating cash flow +	325.68	2.46	300.69	27.44	-29.86	165.78	-35.27	-49.24	-49.30	-31.35	-121.41	-279.52	-539.49	-294.14
Net income
Depreciation, depletion and amortization	-86.49	8.82	6.29	1.37	2.78	-137.94	-2.08	2.57	2.10	1.43	1.17	1.01	0.29
Stock-based compensation
Change in inventory												17.36
Other working capital changes	412.17	-6.36	294.40	26.07	-32.64	303.72	-33.19	-51.81	-51.40	-32.78	-122.58	-297.89	-539.78	-294.14
Cash flow from investing +	200.43	-198.60	113.71	-179.42	-179.42	-1,687.73	-111.59	-128,361.00	-105,204.00	-114,810.00	-189.65
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	200.43	-198.60	113.71	-179.42	-179.42	-1,687.73	-111.59	-128,361.00	-105,204.00	-114,810.00	-189.65	0.00	0.00	0.00
Cash flow from financing +	-344.45	7.15	-287.99	-21.75	31.69	-143.11	38.56	43.75	56.34	13.21	135.51	280.72	545.36	303.36
Dividend payout	-233.52	-197.70	-190.96	-180.00	-193.04	-145.60	-69.85	-70.37	-67.43	-64.87	-63.57	-41.54	-8.25
Common stock repurchases	-52.18	0.00	379.32				0.09		81.57	0.00	-0.73	-24.41
Net Debt Issuance	-58.76	204.85	-476.35	158.25	224.73	2.49	108.32	114.12	42.20	78.08	199.81	346.67	553.61	303.36

Change in cash	181.66	-189.00	126.41	-173.73	-177.58	-1,665.05	-108.31	-128,366.49	-105,196.96	-114,828.15	-175.55	1.20	5.87	9.22

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Operating cash flow +	7.54	-29.88	47.23	174.46	133.87	13.12	104.07	-121.77	7.04	82.79	159.74	25.89	32.27	137.15	-54.24	-94.80	39.33	-327.02	64.00	133.20	99.96	239.36	17.26	13.32	-104.15	-25.66	134.16	-116.50	-27.27	-65.74	-56.59	42.08	31.02	-80.81	-43.26	56.91	17.86	-19.88	12.71	-20.61	-3.57	57.06	-128.20	-75.56	25.29	-96.38	-187.61	-30.57	35.03	10.60	3.52	-276.80	-276.80
Net income
Depreciation, depletion and amortization	37.22	44.93	2.06	1.98	2.11	2.35	18.76	0.83	1.79	1.63	0.74	0.73	-24.07	1.37	0.74	1.54	1.73	1.37	1.97	1.95	1.92	1.65	0.47	0.47	1.00	0.78	0.78	0.77	-6.37	0.75	0.74	0.55	0.53	0.53	0.53	0.53	0.52	0.52	0.30	0.03	0.30	22.88	0.30	0.29	0.28	0.26	0.25	0.25	0.25
Stock-based compensation
Change in inventory																																										-3.47		16.38	-16.06	-18.62	41.55
Other working capital changes	-29.68	-74.80	45.17	172.48	131.76	10.78	85.30	-122.61	5.25	81.16	158.99	25.16	56.35	135.77	-54.98	-96.34	37.60	-328.40	62.03	131.26	98.04	237.72	16.78	12.85	-105.15	-26.44	133.38	-117.27	-20.90	-66.49	-57.33	41.53	30.48	-81.33	-43.79	56.38	17.34	-20.40	12.41	-20.64	-3.87	37.66	-128.50	-92.23	41.07	-78.02	-229.41	-30.81	34.78	10.60	3.52	-276.80	-276.80
Cash flow from investing +	2.89	-73.15	27.29	156.76	89.53	-63.35	69.94	-180.83	-24.36	34.32	-33.45	5.49	-12.57	-179.42	-81.13	-136.45	6.62	-362.99	56.04	68.69	58.85	-62.46			-48.95	-34.00			-47.07	-128,361.00			5,936.00	-105,204.00			2,839.00	-114,810.00			-19.81	-189.65			3,492.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.68	-44.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	2.89	-73.15	27.29	156.76	89.53	-63.35	69.94	-180.83	-24.36	34.32	-33.45	49.18	32.27	-179.42	-81.13	-136.45	6.62	-362.99	56.04	68.69	58.85	-62.46	0.00	0.00	-48.95	-34.00	0.00	0.00	-47.07	-128,361.00	0.00	0.00	5,936.00	-105,204.00	0.00	0.00	2,839.00	-114,810.00	0.00	0.00	-19.81	-189.65	0.00	0.00	3,492.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-11.68	-42.13	-40.06	-149.21	-113.05	-4.14	-112.75	131.05	-7.01	-107.16	-125.48	-30.65	-24.71	-130.36	42.17	108.21	-41.77	189.19	-12.20	-58.81	-86.48	-224.84	-16.01	-19.07	116.81	23.93	-133.15	120.72	27.05	67.20	52.04	-39.80	-35.69	80.45	17.73	-28.35	-13.49	9.78	-13.50	24.27	-7.34	-46.07	128.44	78.05	-24.91	97.47	185.05	11.14	-12.94	-7.16	-3.13	277.83	277.83
Dividend payout	-39.40	-59.28	-59.28	-62.17	-52.78	-50.87	-50.61	-48.66	-47.56	-49.30	-47.81	-49.26	-44.59	-46.25	-44.51	-44.66	-44.58	-44.61	-49.43	-49.36	-49.63	-92.46	-17.49	-18.18	-17.47	-17.60	-17.47	-17.43	-17.34	-17.47	-17.66	-17.68	-17.56	-17.61	-17.64	-16.09	-16.10	-16.13	-16.17	-16.23	-16.34	-16.08	-16.20	-15.78	-15.51	-12.37	-12.10	-10.00	-7.07	-5.67	-2.57
Common stock repurchases		-15.01	-26.47	-10.70			0.00			-0.20	0.03	0.17				-2.23																	-0.08	-81,571.00	-0.12	81.57	-0.63	-0.13				135.11			-0.73	-0.87	-4.80	-13.74	-4.99
Net Debt Issuance	27.72	32.16	45.69	-76.34	-60.26	46.74	-62.15	179.71	40.55	-57.65	-77.70	18.44	19.88	-84.11	86.68	155.11	2.81	233.80	37.23	-9.45	-36.85	-132.38	1.48	-0.89	134.28	41.53	-115.68	138.16	44.40	84.68	69.69	-22.12	-18.05	81,669.05	35.50	-93.83	3.23	26.04	2.67	40.50	9.00	-165.11	144.64	93.84	-8.68	110.71	201.95	34.88	-0.88	-1.49	-0.55	277.83	277.83

Change in cash	-1.24	-145.16	34.46	182.01	110.35	-54.37	61.25	-171.56	-24.33	9.95	0.82	0.74	-5.01	-172.64	-93.19	-123.04	4.18	-500.83	107.84	143.09	72.33	-47.94	1.25	-5.76	-36.29	-35.73	1.01	4.22	-47.28	-128,359.54	-4.56	2.28	5,931.32	-105,204.36	-25.53	28.56	2,843.37	-114,820.11	-0.78	3.66	-30.72	-178.66	0.24	2.49	3,492.38	1.09	-2.56	-19.42	22.09	3.43	0.39	1.03	1.03

4 days ago

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